List of BNP Paribas Mutual Funds India

BNP Paribas Mutual Fund AMC was incorporated on 04, Nov 2003, and has an AUM size of Rs. 7,301 Cr as on 30, Sep 2019. BNP Paribas Mutual Fund has total of 193 schemes. Schemes managed by AMC :

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
788
95.62 788
16.1
23 Sep' 04
20.98
10.7
10.44
11.39
15.59
11.66
12.83
12.69
Very Good
Not Good
Equity - Mid Cap Fund
733
31.27 733
8.83
02 May' 06
5.36
3.32
9.46
12.78
22.91
15.18
15.98
15.15
Somewhat Good
Not Good
Equity - Multi Cap Fund
706
47.91 706
11.8
15 Sep' 05
11.21
8.18
10.04
10.54
18.68
15.26
14.73
14.66
Somewhat Good
Somewhat Good
Equity - ELSS
471
39.97 471
10.6
05 Jan' 06
17.87
8.54
9.66
11.26
17.27
11.86
12.16
11.89
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
419
12.41 419
21.4
10 Sep' 18
25.35
0
0
0
24.53
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
394
29.54 394
7.45
23 Sep' 04
9.45
6.12
7.66
8.35
7.71
7.27
7.28
7.27
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
316
12.61 316
9.57
07 Apr' 17
18.96
0
0
0
6.33
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
235
9.89 235
-0.54
06 Oct' 17
14.2
0
0
0
-3.57
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
87
10.82 87
13.2
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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